Capita PLC (CPI)

23.52 -0.38 (-1.59%)
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CPI Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
1,026.90 1,370.50 1,161.50 1,440.30 1,199.50
Cash and Short Term Investments 317.60 546 460.90 757.40 409.10
Cash 317.60 546 460.90 756.20 409.10
Cash & Equivalents - - - - -
Short Term Investments 17.50 0 0 1.20 25.10
Total Receivables, Net 559.60 692.30 557.70 658.30 756.50
Accounts Receivables - Trade, Net 547.10 684.50 551 649.50 748.40
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 149.70 132.20 142.90 24.60 33.90
3,142.40 3,812.70 3,728.10 4,248.20 3,976.50
Property/Plant/Equipment, Total - Net 416.90 455.30 499.30 634.80 675.20
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 951.70 1,053.60 1,120.50 1,174.40 1,177.80
Intangibles, Net 147.30 225.90 265 339.80 354.20
Long Term Investments 10.40 9.80 7.90 8 7.70
Note Receivable - Long Term 91.20 98.90 100.90 33.30 37.70
Other Long Term Assets, Total 498 598.70 573 617.60 524.40
Other Assets, Total - - - - -
1,999.50 2,366.80 2,376.10 2,381.60 2,303.50
Accounts Payable - - - - -
Payable/Accrued 542.20 722.10 635 719.10 619.80
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 231.90 258.40 332.70 396.60 286.30
Current Port. of LT Debt/Capital Leases 334.20 369.30 313.70 134.90 314.70
Other Current liabilities, Total 891.20 1,017 1,094.70 1,131 1,082.70
2,867.90 3,511.80 3,862.60 4,387 4,103.30
Total Long Term Debt 674.40 843.20 957.20 1,434.10 1,238.90
Long Term Debt 287.60 441.20 531.20 984.30 758.20
Capital Lease Obligations 386.80 402 426 449.80 480.70
Deferred Income Tax 5.90 6.70 6.70 7.70 16.30
Minority Interest 22 20.20 53.40 51.70 62.80
Other Liabilities, Total 166.10 274.90 469.20 511.90 481.80
274.50 300.90 -134.50 -138.80 -126.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 34.80 34.80 34.50 34.50 34.50
Additional Paid-In Capital 1,145.50 1,145.50 1,143.30 1,143.30 1,143.30
Retained Earnings (Accumulated Deficit) -888.80 -852.60 -1,287.70 -1,305.40 -1,294
Treasury Stock - Common -8 -9.10 -11.20 -11.20 -11.20
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9 -17.70 -13.40 0 0.60
3,142.40 3,812.70 3,728.10 4,248.20 3,976.50
1,684.10 1,681.80 1,668.80 1,668.80 1,668.50
- - - - -

* In Millions of GBP (except for per share items)

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